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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 337.00 | 1 337.00 | | 1 337.00 |
AP Buildings | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 95 192.00 | 74 835.00 | 20 357.00 | 95 192.00 |
BB Receivables related to investments | 2 555 748.00 | | 2 555 748.00 | 2 555 748.00 |
BF Loans | 301 729.00 | | 301 729.00 | 301 729.00 |
BH Other financial assets | 18 879.00 | | 18 879.00 | 18 879.00 |
BJ TOTAL (I) | 3 126 572.00 | 97 622.00 | 3 028 950.00 | 3 126 572.00 |
BX Customers and related accounts | 1 580 484.00 | | 1 580 484.00 | 1 580 484.00 |
BZ Other receivables | 383 275.00 | | 383 275.00 | 383 275.00 |
CF Cash and cash equivalents | 1 870 726.00 | | 1 870 726.00 | 1 870 726.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 3 841 841.00 | | 3 841 841.00 | 3 841 841.00 |
CO Grand total (0 to V) | 6 968 412.00 | 97 622.00 | 6 870 790.00 | 6 968 412.00 |
CU Other investments | 125 687.00 | | 125 687.00 | 125 687.00 |
CX Development or Research and Development Expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 3 375 479.00 | 3 121 896.00 | | 3 375 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 617.00 | 253 582.00 | | 868 617.00 |
DL TOTAL (I) | 4 612 596.00 | 3 743 979.00 | | 4 612 596.00 |
DP Provisions for Risks | 229 327.00 | 229 327.00 | | 229 327.00 |
DQ Provisions for Expenses | 37 435.00 | 46 149.00 | | 37 435.00 |
DR TOTAL (IV) | 266 762.00 | 275 476.00 | | 266 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 719.00 | 334 887.00 | | 253 719.00 |
DX Trade payables and related accounts | 787 332.00 | 395 931.00 | | 787 332.00 |
DY Tax and social security liabilities | 724 972.00 | 142 553.00 | | 724 972.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 425.00 | | 900.00 |
EA Other liabilities | 224 510.00 | 227 357.00 | | 224 510.00 |
EC TOTAL (IV) | 1 991 433.00 | 1 101 154.00 | | 1 991 433.00 |
EE Grand total (I to V) | 6 870 790.00 | 5 120 609.00 | | 6 870 790.00 |
EG Accrued income and payables due within one year | 1 991 433.00 | 1 101 154.00 | | 1 991 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 940 546.00 | | 2 940 546.00 | 2 940 546.00 |
FJ Net sales | 2 940 546.00 | | 2 940 546.00 | 2 940 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 795.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 3 663 830.00 | |
FW Other purchases and external expenses | | | 2 807 798.00 | |
FX Taxes, duties, and similar payments | | | 40 045.00 | |
FY Salaries and Wages | | | 295 593.00 | |
FZ Social Security Contributions | | | 114 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 3 280 422.00 | |
GG - OPERATING RESULT (I - II) | | | 383 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 907.00 | |
GL Other interest and similar income | | | 8 799.00 | |
GP Total financial income (V) | | | 891 706.00 | |
GR Interest and similar expenses | | | 31 854.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 344.00 | | | 197 344.00 |
HA Exceptional income from management transactions | 89 089.00 | | | 89 089.00 |
HB Exceptional income from capital transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 90 914.00 | | | 90 914.00 |
HE Exceptional expenses on management operations | 35 449.00 | 333.00 | | 35 449.00 |
HF Exceptional expenses on capital transactions | 325.00 | 300.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 35 774.00 | 633.00 | | 35 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 140.00 | -633.00 | | 55 140.00 |
HK Income tax | 429 784.00 | 127 988.00 | | 429 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 451.00 | 2 261 579.00 | | 4 646 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 834.00 | 2 007 996.00 | | 3 777 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 617.00 | 253 582.00 | | 868 617.00 |
HP References: Equipment leasing | 1 326.00 | 2 190.00 | | 1 326.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 109 803.00 | | 3 114 833.00 | 2 109 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 250.00 | | 1 300.00 | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088 234.00 | 3 002 043.00 | |
I4 DECREASES Grand Total | | 2 098 064.00 | 3 126 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 830.00 | 116 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 472.00 | | | 126 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 744.00 | | 3 113 533.00 | 1 976 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 355.00 | 21 097.00 | 9 830.00 | 86 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 017.00 | 21 097.00 | 9 830.00 | 85 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 476.00 | | 8 714.00 | 275 476.00 |
6X Other provisions for depreciation | 516 738.00 | | 516 738.00 | 516 738.00 |
7B Total provisions for depreciation | 516 738.00 | | 516 738.00 | 516 738.00 |
7C Grand total | 792 213.00 | | 525 452.00 | 792 213.00 |
UE of which provisions and reversals: - Operating | | | 525 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 787 332.00 | 787 332.00 | | 787 332.00 |
8C Staff and Related Accounts | 86 258.00 | 86 258.00 | | 86 258.00 |
8D Social Security and Other Social Organizations | 44 632.00 | 44 632.00 | | 44 632.00 |
8E Income Taxes | 294 958.00 | 294 958.00 | | 294 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 510.00 | 224 510.00 | | 224 510.00 |
UL Receivables related to investments | 2 555 748.00 | | | 2 555 748.00 |
UP Loans | 301 729.00 | | | 301 729.00 |
UT Other financial assets | 18 879.00 | | | 18 879.00 |
UX Other trade receivables | 1 580 484.00 | | | 1 580 484.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 208 469.00 | | | 208 469.00 |
VC Group and associates | 145 870.00 | | | 145 870.00 |
VI Group and Associates | 253 719.00 | 253 719.00 | | 253 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 709.00 | 35 709.00 | | 35 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 936.00 | | | 18 936.00 |
VS Prepaid expenses | 7 356.00 | | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 470.00 | 1 971 114.00 | 2 876 356.00 | 4 847 470.00 |
VW VAT | 263 415.00 | 263 415.00 | | 263 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 433.00 | 1 991 433.00 | | 1 991 433.00 |
